GITFIT

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) Portfolio holdings

AUM $205M
1-Year Est. Return 21.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$803K
2
+$675K
3
+$625K
4
MCHP icon
Microchip Technology
MCHP
+$502K
5
AXP icon
American Express
AXP
+$474K

Top Sells

1
+$1.48M
2
+$957K
3
+$888K
4
GTLB icon
GitLab
GTLB
+$690K
5
AAPL icon
Apple
AAPL
+$616K

Sector Composition

1 Technology 48.73%
2 Healthcare 12.55%
3 Communication Services 10.47%
4 Consumer Discretionary 9.89%
5 Financials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-700
127
– –
-34,000
128
– –
-700
129
– –
-800
130
– –
-3,500
131
– –
-1,985
132
– –
-3,000
133
– –
-4,500
134
– –
-4,650
2 3 4 5
6